SPLS
Caisse de Depot et Placement du Quebec (CDPQ)’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-737,100
| Closed | -$7.4M | – | 732 |
|
|
2017
Q2 | $7.4M | Buy |
737,100
+42,000
| +6% | +$422K | 0.02% | 262 |
|
|
2017
Q1 | $6.1M | Buy |
695,100
+4,100
| +0.6% | +$36K | 0.02% | 299 |
|
|
2016
Q4 | $6.25M | Sell |
691,000
-123,000
| -15% | -$1.11M | 0.02% | 282 |
|
|
2016
Q3 | $6.96M | Sell |
814,000
-471,900
| -37% | -$4.03M | 0.02% | 288 |
|
|
2016
Q2 | $11.1M | Sell |
1,285,900
-172,900
| -12% | -$1.49M | 0.03% | 249 |
|
|
2016
Q1 | $16.1M | Buy |
1,458,800
+575,200
| +65% | +$6.34M | 0.04% | 182 |
|
|
2015
Q4 | $8.37M | Buy |
883,600
+464,300
| +111% | +$4.4M | 0.02% | 303 |
|
|
2015
Q3 | $4.92M | Buy |
419,300
+137,900
| +49% | +$1.62M | 0.01% | 433 |
|
|
2015
Q2 | $4.31M | Sell |
281,400
-1,300
| -0.5% | -$19.9K | 0.01% | 490 |
|
|
2015
Q1 | $4.6M | Sell |
282,700
-28,300
| -9% | -$461K | 0.01% | 471 |
|
|
2014
Q4 | $5.64M | Sell |
311,000
-30,900
| -9% | -$560K | 0.01% | 417 |
|
|
2014
Q3 | $4.14M | Sell |
341,900
-11,700
| -3% | -$142K | 0.01% | 528 |
|
|
2014
Q2 | $3.83M | Sell |
353,600
-19,800
| -5% | -$215K | 0.01% | 545 |
|
|
2014
Q1 | $4.23M | Buy |
+373,400
| New | +$4.23M | 0.01% | 519 |
|
|
2013
Q4 | – | Sell |
-378,700
| Closed | -$5.55M | – | 819 |
|
|
2013
Q3 | $5.55M | Sell |
378,700
-31,900
| -8% | -$467K | 0.02% | 517 |
|
|
2013
Q2 | $6.51M | Buy |
+410,600
| New | +$6.51M | 0.02% | 495 |
|